Key Points
- CFO Amanda Whalen sold 14,000 shares of Klaviyo on April 16 at an average price of $18.54 for $259,560 under a pre-arranged Rule 10b5-1 plan, reducing her stake to 895,141 shares (a 1.54% decrease).
- Klaviyo beat the quarter with $0.19 EPS (vs. $0.17 est.) and revenue of $350.2M (up 29.6% YoY), but still reported a negative net margin (~-2.6%) and the stock trades around $18.65, below its 200-day SMA of $24.31.
- Analysts hold a consensus Moderate Buy rating with an average target of $33.90 (18 Buys, 3 Holds, 1 Sell), though several firms recently trimmed price targets.
Klaviyo, Inc. (NYSE:KVYO - Get Free Report) CFO Amanda Whalen sold 14,000 shares of Klaviyo stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $18.54, for a total transaction of $259,560.00. Following the transaction, the chief financial officer owned 895,141 shares of the company's stock, valued at $16,595,914.14. This represents a 1.54% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Amanda Whalen also recently made the following trade(s):
- On Thursday, March 12th, Amanda Whalen sold 14,000 shares of Klaviyo stock. The shares were sold at an average price of $19.58, for a total transaction of $274,120.00.
Klaviyo Stock Performance
KVYO stock opened at $18.65 on Friday. The business has a 50-day simple moving average of $18.69 and a two-hundred day simple moving average of $24.31. The company has a market capitalization of $5.68 billion, a P/E ratio of -155.40 and a beta of 0.86. Klaviyo, Inc. has a 52-week low of $15.53 and a 52-week high of $37.79.
Klaviyo (NYSE:KVYO - Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.19 EPS for the quarter, topping the consensus estimate of $0.17 by $0.02. The firm had revenue of $350.20 million during the quarter, compared to the consensus estimate of $333.99 million. Klaviyo had a positive return on equity of 2.03% and a negative net margin of 2.57%.The company's quarterly revenue was up 29.6% compared to the same quarter last year. During the same period in the prior year, the business posted $0.07 earnings per share. As a group, sell-side analysts forecast that Klaviyo, Inc. will post 0.04 earnings per share for the current fiscal year.
Wall Street Analyst Weigh In
Several brokerages have weighed in on KVYO. Morgan Stanley restated an "overweight" rating and set a $38.00 price objective on shares of Klaviyo in a research note on Wednesday, February 11th. BTIG Research dropped their price target on shares of Klaviyo from $40.00 to $30.00 and set a "buy" rating on the stock in a research report on Wednesday, February 11th. Barclays cut their price target on shares of Klaviyo from $42.00 to $31.00 and set an "overweight" rating on the stock in a report on Wednesday, February 11th. William Blair reissued an "outperform" rating on shares of Klaviyo in a research report on Monday, March 2nd. Finally, Canaccord Genuity Group set a $32.00 target price on Klaviyo in a report on Wednesday, February 11th. Eighteen analysts have rated the stock with a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $33.90.
Read Our Latest Stock Analysis on Klaviyo
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Morgan Stanley grew its position in shares of Klaviyo by 36.1% during the 4th quarter. Morgan Stanley now owns 14,547,090 shares of the company's stock valued at $472,344,000 after acquiring an additional 3,855,160 shares during the period. Vanguard Group Inc. lifted its stake in Klaviyo by 12.3% in the fourth quarter. Vanguard Group Inc. now owns 14,361,540 shares of the company's stock valued at $466,319,000 after purchasing an additional 1,573,812 shares during the last quarter. Capital International Investors bought a new position in Klaviyo during the fourth quarter valued at $415,254,000. Alliancebernstein L.P. increased its position in Klaviyo by 8.6% in the third quarter. Alliancebernstein L.P. now owns 4,806,677 shares of the company's stock worth $133,097,000 after buying an additional 382,428 shares during the last quarter. Finally, Sands Capital Alternatives LLC raised its stake in shares of Klaviyo by 3.8% in the fourth quarter. Sands Capital Alternatives LLC now owns 3,649,678 shares of the company's stock valued at $118,505,000 after buying an additional 134,613 shares during the period. 45.43% of the stock is currently owned by hedge funds and other institutional investors.
Klaviyo Company Profile
(
Get Free Report)
Klaviyo, Inc is a cloud-based marketing automation platform that enables businesses to leverage customer data for targeted email and SMS campaigns. The company's platform centralizes first-party data from various sources—including e-commerce storefronts, websites, and CRM systems—to help organizations deliver personalized marketing across the customer lifecycle. Klaviyo's core offerings include segmented email marketing, automated messaging workflows, and performance analytics designed to drive customer engagement and revenue growth.
The platform provides a suite of tools for campaign creation and management, including drag-and-drop email and SMS builders, dynamic content rendering, and A/B testing capabilities.
Further Reading
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